Gargoyle Investment Advisor as of June 30, 2017
Portfolio Holdings for Gargoyle Investment Advisor
Gargoyle Investment Advisor holds 179 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.5 | $8.8M | 36k | 241.79 | |
| Baxter International (BAX) | 1.9 | $4.7M | 78k | 60.54 | |
| Lam Research Corporation | 1.8 | $4.5M | 32k | 141.44 | |
| Leucadia National | 1.7 | $4.4M | 168k | 26.16 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.6 | $4.0M | 246k | 16.31 | |
| Hill-Rom Holdings | 1.5 | $3.9M | 49k | 79.62 | |
| Manpower (MAN) | 1.4 | $3.7M | 33k | 111.64 | |
| Voya Financial (VOYA) | 1.4 | $3.7M | 99k | 36.90 | |
| General Motors Company (GM) | 1.4 | $3.6M | 102k | 34.93 | |
| Owens Corning (OC) | 1.4 | $3.4M | 52k | 66.93 | |
| Regal-beloit Corporation (RRX) | 1.4 | $3.4M | 42k | 81.56 | |
| Anthem (ELV) | 1.3 | $3.4M | 18k | 188.11 | |
| AmerisourceBergen (COR) | 1.3 | $3.4M | 36k | 94.54 | |
| Echostar Corporation (SATS) | 1.3 | $3.3M | 55k | 60.70 | |
| Reliance Steel & Aluminum (RS) | 1.3 | $3.3M | 46k | 72.86 | |
| CNO Financial (CNO) | 1.3 | $3.3M | 158k | 20.86 | |
| Ca | 1.3 | $3.3M | 95k | 34.47 | |
| Ameriprise Financial (AMP) | 1.3 | $3.2M | 26k | 127.31 | |
| PerkinElmer (RVTY) | 1.3 | $3.2M | 47k | 68.15 | |
| F5 Networks (FFIV) | 1.2 | $3.2M | 25k | 127.06 | |
| Scripps Networks Interactive | 1.2 | $3.2M | 46k | 68.30 | |
| Textron (TXT) | 1.2 | $3.1M | 65k | 47.10 | |
| Amgen (AMGN) | 1.2 | $3.0M | 18k | 172.25 | |
| Lear Corporation (LEA) | 1.2 | $3.0M | 21k | 142.06 | |
| Prudential Financial (PRU) | 1.2 | $3.0M | 28k | 108.16 | |
| Legg Mason | 1.2 | $3.0M | 78k | 38.16 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.0M | 22k | 132.31 | |
| Vwr Corp cash securities | 1.2 | $3.0M | 90k | 33.01 | |
| Spirit AeroSystems Holdings (SPR) | 1.2 | $2.9M | 51k | 57.93 | |
| Eastman Chemical Company (EMN) | 1.1 | $2.8M | 33k | 83.99 | |
| Affiliated Managers (AMG) | 1.1 | $2.8M | 17k | 165.85 | |
| Express Scripts Holding | 1.1 | $2.7M | 43k | 63.85 | |
| Eaton (ETN) | 1.1 | $2.7M | 35k | 78.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.8M | 3.0k | 929.56 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.7M | 36k | 75.67 | |
| AFLAC Incorporated (AFL) | 1.0 | $2.6M | 34k | 77.67 | |
| DaVita (DVA) | 1.0 | $2.6M | 41k | 64.77 | |
| Merck & Co (MRK) | 1.0 | $2.6M | 40k | 64.08 | |
| Wyndham Worldwide Corporation | 1.0 | $2.6M | 26k | 100.43 | |
| At&t (T) | 1.0 | $2.5M | 66k | 37.73 | |
| Goodyear Tire & Rubber Company (GT) | 1.0 | $2.5M | 71k | 34.96 | |
| Accenture (ACN) | 1.0 | $2.5M | 20k | 123.69 | |
| Avnet (AVT) | 1.0 | $2.4M | 63k | 38.89 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $2.5M | 64k | 38.41 | |
| Macquarie Infrastructure Company | 1.0 | $2.4M | 31k | 78.40 | |
| Graham Hldgs (GHC) | 1.0 | $2.4M | 4.0k | 600.00 | |
| Pfizer (PFE) | 0.9 | $2.4M | 72k | 33.58 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.3M | 29k | 80.72 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.3M | 29k | 80.45 | |
| Snap-on Incorporated (SNA) | 0.9 | $2.3M | 14k | 158.01 | |
| Regal Entertainment | 0.9 | $2.2M | 110k | 20.46 | |
| Aspen Technology | 0.8 | $2.1M | 39k | 55.26 | |
| SPECTRUM BRANDS Hldgs | 0.8 | $2.2M | 17k | 125.06 | |
| Brinker International (EAT) | 0.8 | $2.1M | 56k | 38.10 | |
| Citrix Systems | 0.8 | $2.1M | 26k | 79.57 | |
| J.M. Smucker Company (SJM) | 0.8 | $2.1M | 18k | 118.33 | |
| Franklin Resources (BEN) | 0.8 | $2.0M | 45k | 44.80 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $2.0M | 24k | 86.34 | |
| Ford Motor Company (F) | 0.8 | $2.0M | 180k | 11.19 | |
| Bed Bath & Beyond | 0.8 | $2.0M | 64k | 30.40 | |
| Applied Materials (AMAT) | 0.8 | $1.9M | 46k | 41.31 | |
| W.W. Grainger (GWW) | 0.7 | $1.8M | 10k | 180.48 | |
| Old Republic International Corporation (ORI) | 0.7 | $1.8M | 90k | 19.53 | |
| Target Corporation (TGT) | 0.7 | $1.7M | 33k | 52.29 | |
| Hyatt Hotels Corporation (H) | 0.7 | $1.8M | 31k | 56.21 | |
| Edgewell Pers Care (EPC) | 0.7 | $1.7M | 23k | 76.03 | |
| First American Financial (FAF) | 0.6 | $1.5M | 34k | 44.70 | |
| Live Nation Entertainment (LYV) | 0.6 | $1.5M | 42k | 34.86 | |
| Cerner Corporation | 0.6 | $1.4M | 22k | 66.47 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.4M | 19k | 76.91 | |
| Cisco Systems (CSCO) | 0.6 | $1.4M | 45k | 31.30 | |
| Morgan Stanley (MS) | 0.6 | $1.4M | 31k | 44.55 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.4M | 21k | 67.50 | |
| Xerox | 0.5 | $1.3M | 47k | 28.74 | |
| MSC Industrial Direct (MSM) | 0.5 | $1.3M | 15k | 85.97 | |
| Twenty-first Century Fox | 0.5 | $1.3M | 46k | 28.34 | |
| United Rentals (URI) | 0.5 | $1.2M | 11k | 112.77 | |
| Convergys Corporation | 0.4 | $1.1M | 46k | 23.78 | |
| USG Corporation | 0.4 | $1.1M | 37k | 29.05 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $1.1M | 8.2k | 129.91 | |
| Zebra Technologies (ZBRA) | 0.4 | $975k | 9.7k | 100.52 | |
| Abbvie (ABBV) | 0.4 | $965k | 13k | 72.44 | |
| DST Systems | 0.4 | $943k | 15k | 61.71 | |
| American Express Company (AXP) | 0.4 | $914k | 11k | 84.25 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $896k | 13k | 68.68 | |
| Akorn | 0.3 | $882k | 26k | 33.58 | |
| Platform Specialty Prods Cor | 0.3 | $886k | 70k | 12.66 | |
| eBay (EBAY) | 0.3 | $866k | 25k | 34.91 | |
| InterDigital (IDCC) | 0.3 | $848k | 11k | 77.30 | |
| Interpublic Group of Companies (IPG) | 0.3 | $843k | 34k | 24.61 | |
| Radian (RDN) | 0.3 | $831k | 51k | 16.34 | |
| Calpine Corporation | 0.3 | $812k | 60k | 13.53 | |
| MGIC Investment (MTG) | 0.3 | $782k | 70k | 11.20 | |
| AutoNation (AN) | 0.3 | $790k | 19k | 42.21 | |
| Hldgs (UAL) | 0.3 | $764k | 10k | 75.28 | |
| Pvh Corporation (PVH) | 0.3 | $755k | 6.6k | 114.43 | |
| Nuance Communications | 0.3 | $733k | 42k | 17.42 | |
| Trinity Industries (TRN) | 0.3 | $745k | 27k | 28.04 | |
| Allergan | 0.3 | $696k | 2.9k | 243.36 | |
| Staples | 0.3 | $673k | 67k | 10.06 | |
| Centene Corporation (CNC) | 0.3 | $689k | 8.6k | 79.84 | |
| Enlink Midstream (ENLC) | 0.3 | $694k | 39k | 17.60 | |
| Tenne | 0.3 | $649k | 11k | 57.79 | |
| Owens-Illinois | 0.3 | $646k | 27k | 23.94 | |
| Gilead Sciences (GILD) | 0.2 | $644k | 9.1k | 70.82 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $644k | 12k | 53.43 | |
| 0.2 | $638k | 36k | 17.87 | ||
| Biogen Idec (BIIB) | 0.2 | $610k | 2.2k | 271.47 | |
| Huntington Ingalls Inds (HII) | 0.2 | $596k | 3.2k | 186.25 | |
| First Solar (FSLR) | 0.2 | $582k | 15k | 39.89 | |
| CenturyLink | 0.2 | $547k | 23k | 23.87 | |
| NCR Corporation (VYX) | 0.2 | $553k | 14k | 40.82 | |
| Hp (HPQ) | 0.2 | $562k | 32k | 17.50 | |
| Michael Kors Holdings | 0.2 | $506k | 14k | 36.24 | |
| Mallinckrodt Pub | 0.2 | $502k | 11k | 44.77 | |
| Antero Res (AR) | 0.2 | $511k | 24k | 21.59 | |
| Transocean (RIG) | 0.2 | $492k | 60k | 8.24 | |
| Avis Budget (CAR) | 0.2 | $488k | 18k | 27.26 | |
| National-Oilwell Var | 0.2 | $444k | 14k | 32.98 | |
| Mosaic (MOS) | 0.2 | $458k | 20k | 22.86 | |
| Via | 0.2 | $438k | 13k | 33.58 | |
| Office Depot | 0.1 | $374k | 66k | 5.64 | |
| VMware | 0.1 | $375k | 4.3k | 87.51 | |
| Ilg | 0.1 | $373k | 14k | 27.46 | |
| Penn National Gaming (PENN) | 0.1 | $354k | 17k | 21.41 | |
| Triumph (TGI) | 0.1 | $344k | 11k | 31.56 | |
| Builders FirstSource (BLDR) | 0.1 | $343k | 22k | 15.31 | |
| Web | 0.1 | $361k | 14k | 25.32 | |
| Unisys Corporation (UIS) | 0.1 | $357k | 28k | 12.80 | |
| Bankrate | 0.1 | $343k | 27k | 12.85 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $353k | 9.5k | 37.07 | |
| Integer Hldgs (ITGR) | 0.1 | $350k | 8.1k | 43.21 | |
| WESCO International (WCC) | 0.1 | $335k | 5.8k | 57.30 | |
| Scientific Games (LNW) | 0.1 | $337k | 13k | 26.10 | |
| Kelly Services (KELYA) | 0.1 | $319k | 14k | 22.45 | |
| Kindred Healthcare | 0.1 | $337k | 29k | 11.66 | |
| Community Health Systems (CYH) | 0.1 | $334k | 34k | 9.97 | |
| Iridium Communications (IRDM) | 0.1 | $333k | 30k | 11.06 | |
| Forestar | 0.1 | $336k | 20k | 17.14 | |
| Oceaneering International (OII) | 0.1 | $339k | 15k | 22.82 | |
| Neustar | 0.1 | $331k | 9.9k | 33.33 | |
| Greenbrier Companies (GBX) | 0.1 | $337k | 7.3k | 46.22 | |
| Premier (PINC) | 0.1 | $324k | 9.0k | 36.00 | |
| Kohl's Corporation (KSS) | 0.1 | $305k | 7.9k | 38.71 | |
| Universal Corporation (UVV) | 0.1 | $312k | 4.8k | 64.70 | |
| Delta Air Lines (DAL) | 0.1 | $294k | 5.5k | 53.71 | |
| General Cable Corporation | 0.1 | $295k | 18k | 16.35 | |
| Chart Industries (GTLS) | 0.1 | $312k | 9.0k | 34.73 | |
| Nanometrics Incorporated | 0.1 | $297k | 12k | 25.27 | |
| QEP Resources | 0.1 | $305k | 30k | 10.09 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $308k | 13k | 24.12 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $305k | 4.7k | 64.54 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $291k | 3.7k | 78.97 | |
| Michaels Cos Inc/the | 0.1 | $293k | 16k | 18.54 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $284k | 29k | 9.84 | |
| Group 1 Automotive (GPI) | 0.1 | $286k | 4.5k | 63.26 | |
| Ambac Finl (AMBC) | 0.1 | $290k | 17k | 17.37 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $246k | 19k | 12.74 | |
| World Fuel Services Corporation (WKC) | 0.1 | $250k | 6.5k | 38.37 | |
| Molina Healthcare (MOH) | 0.1 | $246k | 3.6k | 69.09 | |
| Acorda Therapeutics | 0.1 | $259k | 13k | 19.70 | |
| Liberty Global Inc Com Ser A | 0.1 | $259k | 8.1k | 32.16 | |
| Terraform Power | 0.1 | $261k | 22k | 12.00 | |
| Virtusa Corporation | 0.1 | $221k | 7.5k | 29.47 | |
| Atwood Oceanics | 0.1 | $236k | 29k | 8.15 | |
| WebMD Health | 0.1 | $229k | 3.9k | 58.72 | |
| Valeant Pharmaceuticals Int | 0.1 | $228k | 13k | 17.32 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $236k | 21k | 11.46 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $209k | 9.6k | 21.79 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $206k | 1.3k | 155.71 | |
| Rowan Companies | 0.1 | $203k | 20k | 10.24 | |
| AMAG Pharmaceuticals | 0.1 | $186k | 10k | 18.37 | |
| Rent-A-Center (UPBD) | 0.1 | $169k | 14k | 11.74 | |
| Endo International | 0.1 | $145k | 13k | 11.15 | |
| Tailored Brands | 0.1 | $148k | 13k | 11.18 | |
| California Res Corp | 0.1 | $141k | 17k | 8.56 | |
| Teekay Shipping Marshall Isl | 0.1 | $117k | 18k | 6.65 | |
| Dorian Lpg (LPG) | 0.1 | $117k | 14k | 8.21 | |
| Genworth Financial (GNW) | 0.0 | $100k | 27k | 3.77 |
